MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
+7.49%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$138M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
145
New
14
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.16M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$964K |
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.69% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $373K | 0.27% |
9,824
+1,890
| +24% | +$71.7K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $367K | 0.27% |
6,089
+22
| +0.4% | +$1.33K |
|
78
Advanced Micro Devices
AMD
$263B
| $361K | 0.26% |
2,001
+69
| +4% | +$12.5K |
|
79
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $355K | 0.26% |
8,797
-22,366
| -72% | -$903K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $353K | 0.26% |
674
+73
| +12% | +$38.3K |
|
81
American Express
AXP
$230B
| $350K | 0.25% |
1,539
+32
| +2% | +$7.29K |
|
82
Caterpillar
CAT
$197B
| $350K | 0.25% |
955
+21
| +2% | +$7.69K |
|
83
SPDR Gold Trust
GLD
$110B
| $348K | 0.25% |
1,690
+38
| +2% | +$7.82K |
|
84
Global Payments
GPN
$21.2B
| $346K | 0.25% |
2,592
+12
| +0.5% | +$1.6K |
|
85
Mastercard
MA
$538B
| $343K | 0.25% |
713
+208
| +41% | +$100K |
|
86
Dentsply Sirona
XRAY
$2.86B
| $337K | 0.24% |
10,151
-19
| -0.2% | -$631 |
|
87
ConocoPhillips
COP
$120B
| $334K | 0.24% |
2,627
+90
| +4% | +$11.5K |
|
88
Simpson Manufacturing
SSD
$8.03B
| $333K | 0.24% |
1,624
-54
| -3% | -$11.1K |
|
89
Verizon
VZ
$186B
| $332K | 0.24% |
7,912
+147
| +2% | +$6.17K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $331K | 0.24% |
745
| – | – |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $329K | 0.24% |
2,855
| – | – |
|
92
VanEck Oil Services ETF
OIH
$890M
| $328K | 0.24% |
974
+65
| +7% | +$21.9K |
|
93
Costco
COST
$424B
| $322K | 0.23% |
439
+56
| +15% | +$41.1K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $321K | 0.23% |
2,444
-1,789
| -42% | -$235K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $313K | 0.23% |
6,187
| – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$59.3B
| $312K | 0.23% |
15,072
+414
| +3% | +$8.56K |
|
97
iShares Russell 2500 ETF
SMMD
$1.63B
| $310K | 0.23% |
4,729
+263
| +6% | +$17.3K |
|
98
Broadcom
AVGO
$1.44T
| $306K | 0.22% |
2,310
+100
| +5% | +$13.3K |
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $306K | 0.22% |
4,326
+6
| +0.1% | +$424 |
|
100
AbbVie
ABBV
$376B
| $295K | 0.21% |
1,620
+100
| +7% | +$18.2K |
|